Information Services Group Inc. cash flow statement
In fiscal 2025, Information Services Group Inc.'s operations generated $29.0m of cash; it spent $4.0m on capital projects, leaving free cash flow of $25.0m. It returned $9.2m in dividends and $9.3m through buybacks.
Cash flow statement
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 6 | 1 | 11 | 11 | 19 | 20 | 44 | 42 | 11 | 12 | 20 | 29 | 22 |
| Depreciation and amortisation | 10 | 11 | 9 | 13 | 8 | 7 | 6 | 5 | 5 | 6 | 6 | 5 | 4 |
| Stock-based pay | 3 | 3 | 3 | 7 | 10 | 10 | 9 | 6 | 7 | 9 | 8 | 8 | 8 |
| Capital spending | 1 | 2 | 2 | 3 | 4 | 2 | 1 | 2 | 3 | 3 | 3 | 4 | 3 |
| Free cash flow | 5 | −1 | 9 | 8 | 15 | 19 | 43 | 40 | 8 | 9 | 17 | 25 | 19 |
| Free cash flow after stock pay | 2 | −4 | 6 | 1 | 5 | 9 | 34 | 33 | 0 | −0 | 9 | 17 | 11 |
| Dividends paid | — | — | — | — | — | — | — | 4 | 7 | 9 | 9 | 9 | 9 |
| Share buybacks | — | 1 | 2 | 3 | 3 | 3 | 5 | 16 | 12 | 3 | 6 | 9 | 7 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 7 | 1 | 12 | 11 | 5 | −1 | 5 | 12 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock-based pay | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Capital spending | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Free cash flow | 6 | 0 | 11 | 9 | 4 | −2 | 5 | 11 |
| Free cash flow after stock pay | 4 | −2 | 9 | 8 | 3 | −3 | 3 | 9 |
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